TORBEN NYGAARD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31257387
Danmarksvej 23, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.00 | 1 792.00 | 1 732.00 | 1 974.62 | 1 842.12 |
| Total depreciation | - 336.00 | - 346.00 | - 351.00 | - 351.28 | - 351.28 |
| Net income from associates | 659.00 | - 154.00 | - 104.00 | ||
| EBIT | 1 023.00 | 1 292.00 | 1 277.00 | 1 623.34 | 1 490.84 |
| Other financial income | 1.42 | 71.97 | |||
| Other financial expenses | - 309.00 | - 484.00 | - 484.00 | - 632.17 | - 596.72 |
| Net income from associates (fin.) | 659.00 | - 154.00 | - 104.00 | 690.58 | 832.46 |
| Pre-tax profit | 714.00 | 808.00 | 793.00 | 1 683.17 | 1 798.54 |
| Income taxes | -18.00 | - 225.00 | - 197.00 | - 218.50 | - 212.40 |
| Net earnings | 696.00 | 583.00 | 596.00 | 1 464.67 | 1 586.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 805.00 | 29 331.00 | 29 385.00 | 29 033.91 | 29 043.02 |
| Tangible assets total | 28 805.00 | 29 331.00 | 29 385.00 | 29 033.91 | 29 043.02 |
| Holdings in group member companies | 1 003.00 | 849.00 | 745.00 | 1 435.59 | 2 268.04 |
| Investments total | 1 003.00 | 849.00 | 745.00 | 1 435.59 | 2 268.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 121.00 | 1 296.00 | 1 448.00 | 1 540.74 | 1 234.73 |
| Current other receivables | 732.00 | 72.87 | |||
| Current deferred tax assets | 493.01 | ||||
| Short term receivables total | 1 853.00 | 1 296.00 | 1 448.00 | 1 540.74 | 1 800.61 |
| Cash and bank deposits | 1 407.00 | 849.00 | 394.00 | 464.32 | 423.04 |
| Cash and cash equivalents | 1 407.00 | 849.00 | 394.00 | 464.32 | 423.04 |
| Balance sheet total (assets) | 33 068.00 | 32 325.00 | 31 972.00 | 32 474.56 | 33 534.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | 878.00 | 724.00 | 620.00 | 1 310.59 | 2 143.04 |
| Retained earnings | 5 275.00 | 6 125.00 | 6 694.00 | 6 477.38 | 6 974.59 |
| Profit of the financial year | 696.00 | 583.00 | 596.00 | 1 464.67 | 1 586.15 |
| Shareholders equity total | 6 974.00 | 7 557.00 | 8 153.00 | 9 499.63 | 10 963.78 |
| Provisions | 63.00 | 135.00 | 207.00 | 279.88 | 345.62 |
| Non-current loans from credit institutions | 23 126.00 | 21 636.00 | 20 604.00 | 19 639.95 | 18 726.28 |
| Non-current other liabilities | 1 634.00 | ||||
| Non-current deferred tax liabilities | 378.44 | ||||
| Non-current liabilities total | 23 126.00 | 21 636.00 | 22 238.00 | 19 639.95 | 19 104.73 |
| Current loans from credit institutions | 475.00 | 1 048.00 | 1 057.00 | 1 063.29 | 1 003.14 |
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.10 | 20.10 |
| Current owed to participating | 2 233.00 | 1 558.63 | 1 488.63 | ||
| Short-term deferred tax liabilities | 78.36 | 325.57 | |||
| Other non-interest bearing current liabilities | 182.00 | 1 934.00 | 297.00 | 334.72 | 283.15 |
| Current liabilities total | 2 905.00 | 2 997.00 | 1 374.00 | 3 055.11 | 3 120.59 |
| Balance sheet total (liabilities) | 33 068.00 | 32 325.00 | 31 972.00 | 32 474.56 | 33 534.71 |
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